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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
426
Crown Castle
CCI
$32.2B
$294K 0.02%
2,782
+644
+30% +$70.1K
BF.B icon
427
Brown-Forman Class B
BF.B
$13.1B
$294K 0.02%
5,701
+1,220
+27% +$67.9K
VTEB icon
428
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$293K 0.02%
5,782
+332
+6% +$16.8K
CHRW icon
429
C.H. Robinson
CHRW
$17.5B
$292K 0.02%
3,831
+1,073
+39% +$83.9K
POWL icon
430
Powell Industries
POWL
$7.71B
$291K 0.02%
+6,144
New +$263K
IJR icon
431
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K 0.02%
2,635
+413
+19% +$43.9K
AEP icon
432
American Electric Power
AEP
$68.4B
$291K 0.02%
+3,375
New +$274K
CVLT icon
433
Commault Systems
CVLT
$5.61B
$289K 0.02%
+2,851
New +$258K
LUV icon
434
Southwest Airlines
LUV
$23B
$288K 0.02%
9,881
+1,577
+19% +$48.8K
MATX icon
435
Matsons
MATX
$6.18B
$283K 0.02%
+2,516
New +$283K
CE icon
436
Celanese
CE
$4.82B
$282K 0.02%
+1,641
New +$250K
TJX icon
437
TJX Companies
TJX
$178B
$281K 0.02%
+2,768
New +$268K
PANW icon
438
Palo Alto Networks
PANW
$297B
$280K 0.02%
1,972
-860
-30% -$136K
CI icon
439
Cigna
CI
$74.6B
$279K 0.02%
+767
New +$252K
VINP icon
440
Vinci Compass Investments Ltd
VINP
$660M
$277K 0.02%
+24,503
New +$269K
NMIH icon
441
NMI Holdings
NMIH
$3.36B
$275K 0.02%
+8,509
New +$257K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$273K 0.02%
2,364
-641
-21% -$70.3K
AGCO icon
443
AGCO
AGCO
$7.2B
$271K 0.02%
2,205
+100
+5% +$11.6K
ACT icon
444
Enact Holdings
ACT
$6.83B
$271K 0.02%
+8,691
New +$247K
USB icon
445
US Bancorp
USB
$99.6B
$269K 0.02%
6,011
-3,826
-39% -$161K
CTVA icon
446
Corteva
CTVA
$51.3B
$268K 0.02%
+4,655
New +$240K
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$267K 0.02%
4,560
-503
-10% -$28.4K
QLYS icon
448
Qualys
QLYS
$6.35B
$266K 0.02%
+1,593
New +$281K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$266K 0.02%
1,018
– –
CORZ icon
450
Core Scientific
CORZ
$6.75B
$266K 0.02%
+75,000
New +$260K
16 17
18
19 20

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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.